Institutional manager
BOKF, NA
Holds positions in 389 of the S&P 500, worth $3.58bn as reported for the quarter ended 31-mar-2026.
Positions held389of 488 index companies covered
Reported value$3.58bnS&P 500 positions only
Top ten weight41%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 389 held. The rest are smaller than every one of these.
ExxonMobilXOM1.8m$309mEnergyState Street CorporationSTT3.8m$246mFinancialsApple Inc.AAPL773,249$196mInformation TechnologyNvidiaNVDA918,744$160mInformation TechnologyAlphabet Inc. (Class A)GOOGL498,265$143mCommunication ServicesMicrosoftMSFT350,758$130mInformation TechnologyAmazonAMZN424,636$88mConsumer DiscretionaryInvescoIVZ133,798$77mFinancialsBroadcomAVGO227,144$70mInformation TechnologyJPMorgan ChaseJPM224,107$66mFinancialsWalmartWMT503,486$63mConsumer StaplesChevron CorporationCVX241,825$50mEnergyLilly (Eli)LLY51,543$47mHealth CareAbbVieABBV201,240$44mHealth CareMeta PlatformsMETA71,403$41mCommunication ServicesProcter & GamblePG262,249$38mConsumer StaplesBerkshire HathawayBRK.B77,636$37mFinancialsJohnson & JohnsonJNJ146,373$36mHealth CareCoca-Cola Company (The)KO439,318$33mConsumer StaplesOneokOKE361,752$33mEnergyConocoPhillipsCOP245,795$32mEnergyCiscoCSCO409,837$32mInformation TechnologyVisa Inc.V99,401$30mFinancialsMcDonald'sMCD95,518$30mConsumer DiscretionaryCostcoCOST28,415$28mConsumer StaplesMastercardMA56,461$28mFinancialsGE VernovaGEV31,369$27mIndustrialsWilliams CompaniesWMB366,784$27mEnergyApplied MaterialsAMAT72,148$25mInformation TechnologyAmgenAMGN69,096$24mHealth CareTesla, Inc.TSLA61,424$23mConsumer DiscretionaryCardinal HealthCAH104,684$22mHealth CareDuke EnergyDUK168,469$22mUtilitiesGilead SciencesGILD158,270$22mHealth CareCaterpillar Inc.CAT28,763$20mIndustrialsGeneral DynamicsGD56,299$19mIndustrialsPepsiCoPEP122,765$19mConsumer StaplesMarathon PetroleumMPC76,879$19mEnergySimon Property GroupSPG99,343$19mReal EstateEmerson ElectricEMR139,313$18mIndustrialsUnion Pacific CorporationUNP73,838$18mIndustrialsHome Depot (The)HD53,614$18mConsumer DiscretionaryIBMIBM72,338$18mInformation TechnologyFirstEnergyFE333,743$17mUtilitiesAPA CorporationAPA397,777$17mEnergyMorgan StanleyMS101,153$17mFinancialsBaker HughesBKR269,934$16mEnergySynchrony FinancialSYF240,885$16mFinancialsGoldman SachsGS19,373$16mFinancialsMicron TechnologyMU46,940$16mInformation TechnologyAmerican Electric PowerAEP119,917$16mUtilitiesTruist FinancialTFC328,322$15mFinancialsBristol Myers SquibbBMY245,008$15mHealth CarePhillips 66PSX81,214$15mEnergyAdvanced Micro DevicesAMD70,418$14mInformation TechnologyMerck & Co.MRK118,990$14mHealth CareAbbott LaboratoriesABT136,600$14mHealth CareBank of AmericaBAC282,007$14mFinancialsOracle CorporationORCL90,450$13mInformation TechnologyLockheed MartinLMT21,978$13mIndustrials
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.